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Confluence Investment Management’s Range Resources RRC Stock Holding History

Confluence Investment Management’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,040
Closed -$216K – 257
2014
Q4 		$216K Sell
4,040
-145
-3% -$9.37K 0.01% 242
2014
Q3 		$284K Sell
4,185
-263
-6% -$20.1K 0.01% 241
2014
Q2 		$387K Sell
4,448
-80
-2% -$7.16K 0.02% 230
2014
Q1 		$376K Sell
4,528
-259
-5% -$22K 0.02% 224
2013
Q4 		$404K Buy
+4,787
New +$372K 0.02% 218

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Confluence Investment Management's RRC Position: Q1 2015 in Review

Confluence Investment Management sold out of Range Resources (RRC) in Q1 2015, closing a stake of 4,040 shares — an estimated $216K sold.

Confluence Investment Management first reported a position in RRC in Q4 2013 and held it in 5 quarters. The position peaked at $404K in Q4 2013. 458 funds tracked by Wall St. Rank hold RRC as of Q1 2015.

  • Confluence Investment Management reported no remaining Range Resources position as of Q1 2015 after selling out during the quarter.
  • Confluence Investment Management sold 4,040 Range Resources shares in Q1 2015, an estimated $216K.
  • Confluence Investment Management first reported a position in Range Resources in Q4 2013 and held it in 5 quarters.
  • Confluence Investment Management's Range Resources position peaked at $404K in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Range Resources as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.